Abbot Financial Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,198
| Closed | -$979K | – | 126 |
|
|
2024
Q3 | $979K | Buy |
7,198
+1
| +0% | +$136 | 0.49% | 54 |
|
|
2024
Q2 | $971K | Buy |
7,197
+1
| +0% | +$135 | 0.52% | 52 |
|
|
2024
Q1 | $1.24M | Buy |
7,196
+526
| +8% | +$90.4K | 0.68% | 41 |
|
|
2023
Q4 | $1.04M | Buy |
6,670
+411
| +7% | +$63.9K | 0.62% | 46 |
|
|
2023
Q3 | $786K | Sell |
6,259
-574
| -8% | -$72K | 0.53% | 56 |
|
|
2023
Q2 | $791K | Sell |
6,833
-57
| -0.8% | -$6.6K | 0.51% | 62 |
|
|
2023
Q1 | $750K | Buy |
6,890
+1
| +0% | +$109 | 0.5% | 62 |
|
|
2022
Q4 | $704K | Sell |
6,889
-299
| -4% | -$30.6K | 0.48% | 64 |
|
|
2022
Q3 | $649K | Buy |
7,188
+1
| +0% | +$90 | 0.46% | 68 |
|
|
2022
Q2 | $845K | Buy |
7,187
+23
| +0.3% | +$2.7K | 0.51% | 60 |
|
|
2022
Q1 | $1.02M | Sell |
7,164
-1,078
| -13% | -$154K | 0.5% | 58 |
|
|
2021
Q4 | $1.39M | Buy |
8,242
+30
| +0.4% | +$5.04K | 0.62% | 47 |
|
|
2021
Q3 | $1.24M | Sell |
8,212
-157
| -2% | -$23.6K | 0.56% | 51 |
|
|
2021
Q2 | $1.27M | Sell |
8,369
-9
| -0.1% | -$1.37K | 0.55% | 51 |
|
|
2021
Q1 | $1.26M | Buy |
8,378
+83
| +1% | +$12.4K | 0.57% | 50 |
|
|
2020
Q4 | $1.08M | Buy |
8,295
+340
| +4% | +$44.2K | 0.62% | 52 |
|
|
2020
Q3 | $855K | Buy |
7,955
+305
| +4% | +$32.8K | 0.55% | 52 |
|
|
2020
Q2 | $661K | Sell |
7,650
-700
| -8% | -$60.5K | 0.45% | 60 |
|
|
2020
Q1 | $613K | Hold |
8,350
| – | – | 0.5% | 59 |
|
|
2019
Q4 | $1.03M | Hold |
8,350
| – | – | 0.65% | 51 |
|
|
2019
Q3 | $1.02M | Hold |
8,350
| – | – | 0.73% | 45 |
|
|
2019
Q2 | $900K | Hold |
8,350
| – | – | 0.65% | 52 |
|
|
2019
Q1 | $823K | Sell |
8,350
-250
| -3% | -$24.6K | 0.64% | 56 |
|
|
2018
Q4 | $774K | Sell |
8,600
-100
| -1% | -$9K | 0.68% | 54 |
|
|
2018
Q3 | $992K | Hold |
8,700
| – | – | 0.74% | 51 |
|
|
2018
Q2 | $966K | Sell |
8,700
-150
| -2% | -$16.7K | 0.77% | 47 |
|
|
2018
Q1 | $887K | Hold |
8,850
| – | – | 0.71% | 54 |
|
|
2017
Q4 | $948K | Sell |
8,850
-100
| -1% | -$10.7K | 0.76% | 50 |
|
|
2017
Q3 | $946K | Sell |
8,950
-200
| -2% | -$21.1K | 0.79% | 49 |
|
|
2017
Q2 | $869K | Buy |
+9,150
| New | +$869K | 0.78% | 47 |
|